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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
776
DELISTED
LHC Group LLC
LHCG
– –
-108
Closed -$7K
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
– –
-169
Closed -$5K
MANT
778
DELISTED
Mantech International Corp
MANT
– –
-160
Closed -$8K
NTUS
779
DELISTED
Natus Medical Inc
NTUS
– –
-127
Closed -$5K
COHR
780
DELISTED
Coherent Inc
COHR
– –
-43
Closed -$12K
ANAT
781
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-59
Closed -$8K
KRA
782
DELISTED
Kraton Corporation
KRA
– –
-138
Closed -$7K
ARNA
783
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-260
Closed -$9K
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-529
Closed -$13K
COR
785
DELISTED
Coresite Realty Corporation
COR
– –
-197
Closed -$22K
INOV
786
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,400
Closed -$66K
AEGN
787
DELISTED
Aegion Corp
AEGN
– –
-133
Closed -$3K
GNMK
788
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-633
Closed -$3K
HMSY
789
DELISTED
HMS Holdings Corp.
HMSY
– –
-246
Closed -$4K
AIG.WS
790
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+7
New +$132
MNK
791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
LOGM
792
DELISTED
LogMein, Inc.
LOGM
– –
-8
Closed -$1K
MINI
793
DELISTED
Mobile Mini Inc
MINI
– –
-124
Closed -$4K
TECD
794
DELISTED
Tech Data Corp
TECD
– –
-17
Closed -$2K
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$3K
AXE
796
DELISTED
Anixter International Inc
AXE
– –
-86
Closed -$7K
OPB
797
DELISTED
Opus Bank Common Stock
OPB
– –
-189
Closed -$5K
AKS
798
DELISTED
AK Steel Holding Corp
AKS
– –
-929
Closed -$5K
PIR
799
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-27
Closed -$2K
IPHS
800
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-80
Closed -$4K
30 31
32
33 34

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MWM
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GCMG
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PC
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PAM
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AGP
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Ropes Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.